CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.14M
3
+$5.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$11.2M
2
+$5.28M
3
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.16%
19,623
+1,310
77
$263K 0.15%
2,708
78
$260K 0.15%
7,120
+919
79
$259K 0.15%
10,135
+2,659
80
$254K 0.15%
2,940
-569
81
$253K 0.15%
5,028
-438
82
$248K 0.15%
+7,601
83
$246K 0.14%
+1,499
84
$246K 0.14%
+7,172
85
$243K 0.14%
515
+52
86
$243K 0.14%
4,288
+103
87
$240K 0.14%
+4,229
88
$235K 0.14%
3,210
-2,837
89
$234K 0.14%
6,315
-267
90
$233K 0.14%
+10,848
91
$231K 0.14%
14,431
-3,168
92
$227K 0.13%
984
+167
93
$225K 0.13%
1,323
94
$223K 0.13%
+8,671
95
$221K 0.13%
+3,109
96
$221K 0.13%
8,730
-3,039
97
$219K 0.13%
+5,735
98
$218K 0.13%
2,912
-240
99
$216K 0.13%
+8,683
100
$216K 0.13%
814
-299
2 3
4
5 6